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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : TAXI DEL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TAXI DEL SOL |
| Siren | 821277340 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 381 |
| Management number | 2016B02214 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 978.00 | 6 762.00 | 28 216.00 | 34 978.00 |
044 Total Fixed Assets | 34 978.00 | 6 762.00 | 28 216.00 | 34 978.00 |
068 Receivables – Trade and related accounts | 14 375.00 | 14 375.00 | 14 375.00 | |
072 Receivables – Other | 7 082.00 | 7 082.00 | 7 082.00 | |
084 Cash | 8 954.00 | 8 954.00 | 8 954.00 | |
096 Total Current Assets + Prepaid Expenses | 30 411.00 | 30 411.00 | 30 411.00 | |
110 Total Assets | 65 388.00 | 6 762.00 | 58 626.00 | 65 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 346.00 | |||
136 Profit for the Year | 13 584.00 | |||
142 Total Equity - Total I | 18 030.00 | |||
156 Loans and similar debts | 31 262.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 448.00 | |||
172 Other debts | 8 638.00 | |||
176 Total debts | 40 596.00 | |||
180 Liabilities Total | 58 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 478.00 | |||
195 Of which payables due in more than one year | 24 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 665.00 | 152 665.00 | ||
230 Other income | 5 393.00 | 5 393.00 | ||
232 Total operating income excluding VAT | 158 059.00 | 158 059.00 | ||
242 Other external expenses | 78 628.00 | 78 628.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
250 Staff compensation | 42 155.00 | 42 155.00 | ||
252 Social security contributions | 12 418.00 | 12 418.00 | ||
254 Depreciation and amortization | 6 744.00 | 6 744.00 | ||
264 Total operating expenses | 141 914.00 | 141 914.00 | ||
270 Operating profit | 16 145.00 | 16 145.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 2 083.00 | 2 083.00 | ||
310 Profit or loss | 13 584.00 | 13 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 478.00 | 34 478.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 34 478.00 | 34 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 267.00 | 15 267.00 | ||
378 Amount of deductible VAT on goods and services | 15 380.00 | 15 380.00 | ||
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